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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 13.42% | 115.96% | 6.53% | 5.72 |
| 2024-06-30 | 10.10% | 105.07% | 4.70% | 6.86 |
| 2024-03-31 | 7.57% | 113.82% | 3.75% | 8.92 |
| 2023-12-31 | 6.79% | 117.29% | 7.56% | 10.00 |
| 2023-09-30 | 8.18% | 117.34% | 2.09% | 11.56 |
| 2023-06-30 | 11.76% | 121.23% | 1.94% | 14.10 |
| 2023-03-31 | 21.91% | 107.02% | 2.98% | 16.36 |
| 2022-12-31 | 23.41% | 88.16% | 2.90% | 18.74 |
| 2022-09-30 | 20.51% | 110.79% | 2.32% | 21.84 |
| 2022-06-30 | 25.57% | 92.30% | 3.14% | 29.26 |
| 2022-03-31 | 17.40% | 87.60% | 0.91% | 38.61 |
| 2021-12-31 | 22.77% | 83.58% | 0.92% | 40.09 |
| 2021-09-30 | 20.07% | 97.86% | 1.44% | 31.63 |